Luminvest Wealth Management LLC — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Luminvest Wealth Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 7.4%. The fund also reduced its exposure to ISHARES TR by 80.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2026 Q2
Top Holding
VTI (25.4%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58

Luminvest Wealth Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 25.41% 24.76% #1
Prev: #1
6.5
9,011 3.1%
P
S
296,405 $109,363,998
$288.34 +31.5%
$370.04 +2.4%
2024 Q3 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 19.68% 18.92% #2
Prev: #2
7.5
68,820 7.4%
P
S
995,284 $84,706,715 2024 Q3 13F Filing 2026-06-30 2026-07-29
VEU
VANGUARD INTL E...
ETF 8.92% 9.40% #3
Prev: #3
5.1
-5,383 -1.2%
P
S
462,478 $38,395,390 2024 Q3 13F Filing 2026-06-30 2026-07-29
BND
VANGUARD BD IND...
ETF 6.46% 6.70% #4 1
Prev: #5
5.1
31,250 9.0%
P
S
378,971 $27,794,523 2024 Q3 13F Filing 2026-06-30 2026-07-29
VTEB
VANGUARD MUN BD...
ETF 6.44% 7.08% #5 1
Prev: #4
3.6
11,007 2.0%
P
S
551,562 $27,722,551 2024 Q3 13F Filing 2026-06-30 2026-07-29
BNDX
VANGUARD CHARLO...
Bond/Debt 5.88% 6.16% #6
Prev: #6
4.4
32,329 6.6%
P
S
522,481 $25,284,170 2024 Q3 13F Filing 2026-06-30 2026-07-29
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.91% 5.16% #7
Prev: #7
4.0
17,647 7.4%
P
S
255,861 $21,124,754 2024 Q3 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 3.69% 3.77% #8
Prev: #8
2.0
-127 -0.5%
P
S
23,198 $15,885,366 2024 Q3 13F Filing 2026-06-30 2026-07-29
VCSH
VANGUARD SCOTTS...
ETF 2.72% 2.69% #9
Prev: #9
3.1
18,181 14.0%
P
S
147,957 $11,688,753 2024 Q3 13F Filing 2026-06-30 2026-07-29
VXF
VANGUARD INDEX ...
ETF 2.37% 2.06% #10
Prev: #10
2.9
4,171 11.1%
P
S
41,698 $10,202,089 2024 Q3 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 1.61% 1.32% #11 1
Prev: #12
3.1
6,070 23.7%
P
S
31,709 $6,910,270 2024 Q3 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 1.41% 1.42% #12 1
Prev: #11
1.6
no change no change
P
S
8,138 $6,064,768 2024 Q3 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 1.20% 1.26% #13
Prev: #13
1.0
-2,682 -3.6%
P
S
72,323 $5,153,070 2024 Q4 13F Filing 2026-06-30 2026-07-29
ITOT
ISHARES TR
ETF 0.93% 0.82% #14 1
Prev: #15
2.4
2,442 11.1%
P
S
24,361 $3,998,896 2025 Q2 13F Filing 2026-06-30 2026-07-29
VTEC
VANGUARD CALIF ...
ETF 0.83% 1.18% #15 1
Prev: #14
0.3
-10,277 -22.5%
P
S
35,370 $3,558,163 2024 Q4 13F Filing 2026-06-30 2026-07-29
SCHB
SCHWAB STRATEGI...
ETF 0.79% 0.49% #16 3
Prev: #19
3.3
44,056 59.5%
P
S
118,077 $3,419,504 2025 Q2 13F Filing 2026-06-30 2026-07-29
VBIL
VANGUARD INSTL ...
ETF 0.60% 0.68% #17 1
Prev: #16
0.7
-215 -0.6%
P
S
34,273 $2,593,806 2026 Q1 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.46% 0.49% #18
Prev: #18
1.2
no change no change
P
S
12,549 $1,983,050 2024 Q4 13F Filing 2026-06-30 2026-07-29
IXUS
ISHARES TR
ETF 0.45% 0.46% #19 1
Prev: #20
0.7
-320 -1.6%
P
S
20,181 $1,926,040 2025 Q2 13F Filing 2026-06-30 2026-07-29
IWR
ISHARES TR
ETF 0.39% 0.38% #20 1
Prev: #21
1.2
no change no change
P
S
15,056 $1,660,978 2024 Q3 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 0.35% 0.33% #21 2
Prev: #23
3.1
13,982 387.5%
P
S
17,590 $1,515,200 2025 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.33% 0.32% #22 2
Prev: #24
0.6
2 0.0%
P
S
4,676 $1,417,423 2024 Q3 13F Filing 2026-06-30 2026-07-29
VIG
VANGUARD SPECIA...
ETF 0.31% 0.33% #23 1
Prev: #22
0.6
-218 -3.8%
P
S
5,582 $1,320,798 2024 Q4 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 0.22% 0.20% #24 2
Prev: #26
1.1
no change no change
P
S
25,780 $931,432 2024 Q3 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 0.21% 0.23% #25
Prev: #25
1.1
no change no change
P
S
11,914 $905,834 2024 Q3 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 0.21% 0.06% #26 21
Prev: #47
2.1
60 8.4%
P
S
773 $892,266 2025 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.20% 0.15% #27 3
Prev: #30
2.6
691 44.2%
P
S
2,254 $840,650 2024 Q3 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.18% 0.12% #28 8
Prev: #36
2.6
783 44.2%
P
S
2,553 $776,093 2024 Q3 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.18% 0.11% #29 8
Prev: #37
2.6
641 42.2%
P
S
2,159 $771,586 2024 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.18% #30 3
Prev: #27
2.1
125 8.8%
P
S
1,541 $771,101 2024 Q3 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.08% #31 11
Prev: #42
3.1
1,813 108.9%
P
S
3,478 $695,981 2025 Q2 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 0.16% 0.18% #32 4
Prev: #28
3.1
6,136 245.7%
P
S
8,633 $695,584 2025 Q2 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 0.14% 0.14% #33 1
Prev: #32
0.6
149 1.5%
P
S
10,086 $602,058 2025 Q4 13F Filing 2026-06-30 2026-07-29
BLV
VANGUARD BD IND...
Bond/Debt 0.14% 0.15% #34 5
Prev: #29
0.6
106 1.2%
P
S
8,724 $601,340 2024 Q3 13F Filing 2026-06-30 2026-07-29
VYMI
VANGUARD WHITEH...
Bond/Debt 0.13% 0.14% #35 4
Prev: #31
1.1
no change no change
P
S
5,832 $572,749 2024 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 0.13% 0.12% #36 1
Prev: #35
0.6
1 0.1%
P
S
731 $547,635 2025 Q3 13F Filing 2026-06-30 2026-07-29
DFAU
DIMENSIONAL ETF...
ETF 0.12% 0.13% #37 4
Prev: #33
0.5
-406 -3.8%
P
S
10,342 $534,578 2026 Q1 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.10% #38
Prev: #38
2.0
318 19.5%
P
S
1,950 $505,609 2024 Q4 13F Filing 2026-06-30 2026-07-29
VTEI
VANGUARD MUN BD...
Bond/Debt 0.11% 0.12% #39 5
Prev: #34
1.0
no change no change
P
S
4,782 $482,803 2024 Q4 13F Filing 2026-06-30 2026-07-29
SGOV
ISHARES TR
ETF 0.11% 0.62% #40 23
Prev: #17
0.0
-18,931 -80.0%
P
S
4,737 $476,831 2025 Q1 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.10% 0.09% #41 1
Prev: #40
2.0
115 7.5%
P
S
1,646 $416,778 2024 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.09% 0.06% #42 9
Prev: #51
2.5
349 47.8%
P
S
1,079 $407,592 2025 Q2 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.09% 0.06% #43 7
Prev: #50
2.5
478 43.9%
P
S
1,566 $373,240 2025 Q2 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.08% 0.07% #44 1
Prev: #45
2.5
209 24.4%
P
S
1,065 $349,102 2025 Q2 13F Filing 2026-06-30 2026-07-29
VGK
VANGUARD INTL E...
ETF 0.07% 0.08% #45 4
Prev: #41
0.5
153 4.6%
P
S
3,511 $310,868 2025 Q3 13F Filing 2026-06-30 2026-07-29
VPL
VANGUARD INTL E...
ETF 0.07% 0.07% #46 3
Prev: #43
0.5
-1 -0.0%
P
S
2,481 $286,970 2025 Q3 13F Filing 2026-06-30 2026-07-29
AMAT
APPLIED MATLS I...
Technology 0.06% #47
Prev: #—
3.5
382
NEW
382 $276,186 2026 Q2 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 0.06% 0.07% #48 4
Prev: #44
1.0
no change no change
P
S
924 $271,008 2024 Q3 13F Filing 2026-06-30 2026-07-29
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.06% 0.06% #49 1
Prev: #48
1.0
no change no change
P
S
8,259 $256,855 2025 Q4 13F Filing 2026-06-30 2026-07-29
NSC
NORFOLK SOUTHN ...
Industrials 0.06% 0.06% #50 1
Prev: #49
1.0
no change no change
P
S
800 $251,672 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 58 holdings

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